Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
The Greenbrier Companies
GBX
$1.46B
| $652K | 0.01% |
25,140
-2,995
| -11% | -$77.7K |
|
1677
Telkom Indonesia
TLK
$18.9B
| $651K | 0.01% |
23,048
+83
| +0.4% | +$2.34K |
|
1678
Bright Horizons
BFAM
$6.49B
| $649K | 0.01% |
10,898
+206
| +2% | +$12.3K |
|
1679
Astec Industries
ASTE
$1.09B
| $647K | 0.01% |
17,357
-2,065
| -11% | -$77K |
|
1680
E.W. Scripps
SSP
$257M
| $647K | 0.01% |
43,698
-5,220
| -11% | -$77.3K |
|
1681
Anywhere Real Estate
HOUS
$763M
| $643K | 0.01% |
90,018
-12,195
| -12% | -$87.1K |
|
1682
Enanta Pharmaceuticals
ENTA
$185M
| $641K | 0.01% |
14,092
-730
| -5% | -$33.2K |
|
1683
National Beverage
FIZZ
$3.78B
| $640K | 0.01% |
14,876
-2,145
| -13% | -$92.3K |
|
1684
Wabash National
WNC
$472M
| $640K | 0.01% |
38,388
-3,775
| -9% | -$62.9K |
|
1685
Trinseo
TSE
$87.4M
| $637K | 0.01% |
36,150
-2,640
| -7% | -$46.5K |
|
1686
Coca-Cola Europacific Partners
CCEP
$40.9B
| $627K | 0.01% |
13,401
-161
| -1% | -$7.53K |
|
1687
Vanguard Financials ETF
VFH
$13B
| $627K | 0.01% |
7,852
-154
| -2% | -$12.3K |
|
1688
NeoGenomics
NEO
$1.08B
| $626K | 0.01% |
95,878
-10,285
| -10% | -$67.2K |
|
|
CUTR
1689
DELISTED
Cutera, Inc.
CUTR
| $626K | 0.01% |
13,616
-435
| -3% | -$20K |
|
1690
Varex Imaging
VREX
$477M
| $623K | 0.01% |
30,085
-3,855
| -11% | -$79.8K |
|
1691
Bausch + Lomb
BLCO
$5.42B
| $621K | 0.01% |
+42,521
| New | +$621K |
|
1692
Designer Brands
DBI
$224M
| $619K | 0.01% |
43,131
-11,360
| -21% | -$163K |
|
1693
Vornado Realty Trust
VNO
$8.07B
| $618K | 0.01% |
27,091
+1,565
| +6% | +$35.7K |
|
|
EXE
1694
Expand Energy Corporation Common Stock
EXE
$22.8B
| $615K | 0.01% |
6,359
+73
| +1% | +$7.06K |
|
1695
Tradeweb Markets
TW
$25.5B
| $614K | 0.01% |
11,564
-269
| -2% | -$14.3K |
|
1696
Barclays
BCS
$72.8B
| $613K | 0.01% |
89,996
+3,852
| +4% | +$26.2K |
|
1697
Monarch Casino & Resort
MCRI
$1.91B
| $612K | 0.01% |
8,178
-1,165
| -12% | -$87.2K |
|
1698
Zoom
ZM
$25.4B
| $611K | 0.01% |
7,577
-691
| -8% | -$55.7K |
|
1699
Petrobras Class A
PBR.A
$75.1B
| $609K | 0.01% |
47,008
+3,816
| +9% | +$49.4K |
|
1700
Sonic Automotive
SAH
$2.83B
| $609K | 0.01% |
14,174
-2,470
| -15% | -$106K |
|